PA
PharVision Advisers Portfolio holdings
AUM
$69.6M
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(-3.5%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
455
New
196
Increased
39
Reduced
31
Closed
188
Top Buys
| 1 |
Monster Beverage
MNST
|
$526K |
| 2 |
Clorox
CLX
|
$510K |
| 3 |
Nordson
NDSN
|
$480K |
| 4 |
Oracle
ORCL
|
$469K |
| 5 |
Equinix
EQIX
|
$437K |
Top Sells
| 1 |
Navigator Holdings
NVGS
|
$609K |
| 2 |
First Industrial Realty Trust
FR
|
$577K |
| 3 |
Fidelity National Financial
FNF
|
$565K |
| 4 |
Packaging Corp of America
PKG
|
$564K |
| 5 |
WSR
Whitestone REIT
WSR
|
$531K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 15.47% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 12.89% |
| 5 | Real Estate | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.2B
| $344K | 0.49% |
6,152
+262
| +4% | +$14.7K |
|
52
Skywest
SKYW
$4.9B
| $344K | 0.49% |
3,340
+323
| +11% | +$33.3K |
|
53
Allison Transmission
ALSN
$7.3B
| $343K | 0.49% |
+3,615
| New | +$343K |
|
54
SouthState
SSB
$10.3B
| $343K | 0.49% |
+3,726
| New | +$343K |
|
55
Invitation Homes
INVH
$19.2B
| $343K | 0.49% |
+10,444
| New | +$343K |
|
56
Box
BOX
$4.73B
| $342K | 0.49% |
+10,005
| New | +$342K |
|
57
Broadstone Net Lease
BNL
$3.52B
| $340K | 0.49% |
+21,165
| New | +$340K |
|
58
Cincinnati Financial
CINF
$24B
| $338K | 0.49% |
+2,273
| New | +$338K |
|
59
Walt Disney
DIS
$213B
| $337K | 0.48% |
+2,719
| New | +$337K |
|
60
Pinnacle West Capital
PNW
$10.7B
| $333K | 0.48% |
+3,725
| New | +$333K |
|
|
ORC
61
Orchid Island Capital
ORC
$940M
| $333K | 0.48% |
47,495
+26,647
| +128% | +$187K |
|
62
Zoetis
ZTS
$69.3B
| $327K | 0.47% |
+2,099
| New | +$327K |
|
63
Dorian LPG
LPG
$1.36B
| $327K | 0.47% |
+13,426
| New | +$327K |
|
64
EPAM Systems
EPAM
$9.82B
| $327K | 0.47% |
+1,847
| New | +$327K |
|
65
Nomad Foods
NOMD
$2.33B
| $324K | 0.47% |
19,092
-139
| -0.7% | -$2.36K |
|
66
GE Aerospace
GE
$292B
| $323K | 0.46% |
+1,254
| New | +$323K |
|
67
Old National Bancorp
ONB
$8.97B
| $320K | 0.46% |
+15,008
| New | +$320K |
|
68
Grand Canyon Education
LOPE
$5.66B
| $320K | 0.46% |
1,693
+291
| +21% | +$55K |
|
69
CoreCivic
CXW
$2.17B
| $320K | 0.46% |
+15,178
| New | +$320K |
|
|
SARO
70
StandardAero, Inc.
SARO
$8.86B
| $319K | 0.46% |
+10,083
| New | +$319K |
|
71
Woodward
WWD
$14.8B
| $319K | 0.46% |
+1,301
| New | +$319K |
|
72
Dell
DELL
$82.6B
| $316K | 0.45% |
+2,578
| New | +$316K |
|
73
Elastic
ESTC
$9.04B
| $315K | 0.45% |
3,737
+1,405
| +60% | +$118K |
|
|
CIM
74
Chimera Investment
CIM
$1.15B
| $309K | 0.44% |
+22,298
| New | +$309K |
|
75
Grindr
GRND
$3B
| $309K | 0.44% |
+13,609
| New | +$309K |
|